A detailed history of One Ascent Financial Services LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, One Ascent Financial Services LLC holds 3,859 shares of CSCO stock, worth $225,828. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,859
Previous 4,541 15.02%
Holding current value
$225,828
Previous $216,000 5.09%
% of portfolio
0.15%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$44.74 - $53.22 $30,512 - $36,296
-682 Reduced 15.02%
3,859 $205,000
Q2 2024

Jul 17, 2024

SELL
$45.52 - $50.04 $23,442 - $25,770
-515 Reduced 10.19%
4,541 $216,000
Q1 2024

Apr 16, 2024

SELL
$48.06 - $52.33 $4,277 - $4,657
-89 Reduced 1.73%
5,056 $252,000
Q4 2023

Jan 11, 2024

BUY
$47.7 - $54.39 $51,372 - $58,578
1,077 Added 26.47%
5,145 $260,000
Q3 2023

Oct 13, 2023

BUY
$50.38 - $57.84 $204,945 - $235,293
4,068 New
4,068 $219,000
Q3 2022

Nov 02, 2022

SELL
$40.0 - $49.37 $17,400 - $21,475
-435 Reduced 7.14%
5,654 $226,000
Q2 2022

Aug 08, 2022

BUY
$41.72 - $55.87 $254,033 - $340,192
6,089 New
6,089 $260,000
Q4 2021

Feb 08, 2022

SELL
$53.25 - $63.96 $429,727 - $516,157
-8,070 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$52.98 - $59.53 $427,548 - $480,407
8,070 New
8,070 $439,000
Q4 2020

Jan 13, 2021

SELL
$35.69 - $45.44 $540,132 - $687,688
-15,134 Closed
0 $0
Q3 2020

Nov 02, 2020

BUY
$37.85 - $48.1 $23,694 - $30,110
626 Added 4.31%
15,134 $596,000
Q2 2020

Jul 21, 2020

BUY
$38.33 - $48.13 $25,259 - $31,717
659 Added 4.76%
14,508 $677,000
Q1 2020

Apr 14, 2020

SELL
$33.2 - $49.93 $196,145 - $294,986
-5,908 Reduced 29.9%
13,849 $544,000
Q4 2019

Feb 11, 2020

BUY
$43.52 - $48.83 $859,824 - $964,734
19,757 New
19,757 $948,000
Q3 2019

Nov 15, 2019

SELL
$46.25 - $58.05 $1.18 Million - $1.48 Million
-25,558 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$51.3 - $57.41 $1.31 Million - $1.47 Million
25,558 New
25,558 $1.4 Million

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $240B
  • Description
  • Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...
More about CSCO
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